MG FAMILY GROUP - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
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Financial data
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| Sales revenue | 23,540 | 22,793 | 8,235 | 22,560 | 20,734 | 24,106 | 11,668 | 39,509 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 2,396 | -4,437 | -8,333 | 1,319 | -10,453 | 3,073 | -3,712 | 6,975 |
| Equity | 2,896 | 2,896 | 2,896 | 2,896 | 2,896 | 2,896 | 26,572 | 35,402 |
| Liabilities | 356 | 6,588 | 6,498 | 7,453 | 6,510 | 904 | 904 | 2,550 |
| Non-current assets | 42,914 | 55,479 | 43,995 | 38,825 | 33,656 | 28,487 | 23,317 | 245 |
| Current assets | 4,443 | 962 | 4,018 | 11,462 | 65 | 2,701 | 4,159 | 37,707 |
| Total assets | 47,357 | 56,441 | 48,013 | 50,287 | 33,721 | 31,188 | 27,476 | 37,952 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 306 | 98 | 371 |
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Financial indicators
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| Revenue change y/y | +18.8% | -3.2% | -63.9% | +174.0% | -8.1% | +16.3% | -51.6% | +238.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.1% | -7.9% | -17.4% | 2.6% | -31.0% | 9.9% | -13.5% | 18.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 82.7% | -153.2% | -287.7% | 45.5% | -360.9% | 106.1% | -14.0% | 19.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 10.2% | -19.5% | -101.2% | 5.8% | -50.4% | 12.7% | -31.8% | 17.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 2.3 | 2.2 | 2.6 | 2.2 | 0.3 | 0.0 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 11,770 | 11,397 | 3,088 | 6,296 | 6,911 | 12,053 | 5,834 | 19,755 |
Sales revenue
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MG FAMILY GROUP - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-27 | 2026-03-27 | 77.28 |
| 2026-03-17 | 2026-03-24 | 77.28 |
| 2026-02-18 | 2026-03-11 | 77.28 |
| 2026-01-21 | 2026-02-12 | 77.28 |
| 2026-01-16 | 2026-01-20 | 76.68 |
| 2026-01-01 | 2026-01-13 | 76.68 |
| 2025-12-16 | 2025-12-30 | 76.68 |
| 2025-11-18 | 2025-12-14 | 0.07 |
| 2025-10-23 | 2025-11-13 | 0.07 |
| 2025-09-16 | 2025-09-23 | 29.22 |
| 2024-12-17 | 2024-12-20 | 67.98 |
| 2024-04-23 | 2024-05-12 | 0.29 |
| 2024-01-23 | 2024-03-11 | 0.04 |
| 2024-01-16 | 2024-01-18 | 137.92 |
| 2023-11-16 | 2023-12-17 | 0.06 |
| 2023-11-07 | 2023-11-14 | 0.06 |
| 2022-04-25 | 2022-05-15 | 0.16 |
| 2022-01-31 | 2022-02-16 | 0.40 |
| 2021-10-18 | 2021-10-20 | 220.71 |
MG FAMILY GROUP - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-03-02 | 2025-03-07 | 0.05 |
| 2025-02-27 | 2025-02-27 | 192.71 |
| 2025-02-26 | 2025-02-26 | 182.0 |
| 2025-02-20 | 2025-02-25 | 19.0 |
| 2024-12-10 | 2024-12-10 | 8.46 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
MG FAMILY GROUP, UAB (code 302474085) is a Private Limited Liability Company operating in funeral and related activities. In the 2025 financial year, the company generated revenue of €39.5K, up from €11.7K in 2024 and €24.1K in 2023. This means the latest year brought a strong rebound in turnover after a weaker 2024 result. Net profit also improved materially: after a loss of €3.7K in 2024, the company returned to a profit of €7.0K in 2025, compared with €3.1K in 2023. The 2025 profit margin was 17.7%, close to the reported 17.6% metric. Balance sheet strength remained high, with total assets of €38.0K, equity of €35.4K and liabilities of €2.5K at year-end 2025. The equity ratio stood at 93.3% and debt-to-equity at 0.07, indicating limited leverage. Return on equity was 19.7% and return on assets 18.4%, while asset turnover reached 1.04x. Revenue per employee was €19.8K and profit per employee €3.5K.